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Archrock, Inc.

AROC Energy Oil & Gas Equipment & Services

Archrock, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 28.7% from fiscal 2024.

Revenue
−3.04%
EPS
+21.0%
Free cash flow
+28.5%
Total debt
−8.47%

Quarter to September 2026, against a year earlier

26.79 1.82 −6.36%
Market cap
$4.7B
P/E
13.8×
Fwd P/E
18.4×
Dividend yield
3.36%
F-score
8/9
Altman Z
1.02
Beneish M
−2.38
Dividend safety
60/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 12.24
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 2 — 3 — — — — — —
Insider Ownership 2.27%

Capital & Financial Ratios $m

Size
Market Cap 4,660.00
Revenue ttm 1,492.89
Net income ttm 341.75
Free cash flow ttm 417.58
Net debt Q 2,338.95
Valuation
P/E 13.78
Forward P/E 18.40
Price / sales 3.13
Forward P/S Powerpack
Price / FCF 11.20
Price / book 2.93
Financial health
Current ratio Q 1.46
Debt / equity Q 1.47
Interest coverage Q 3.96
Growth
Revenue growth Q −3.04% (below 0%: shrinking)
Operating income growth Q +2.91% (above 0%: growing)
EPS, this year −5.74% (below 0%: weak)
EPS, next year A +18.12% (at or above 15%: strong)
Revenue, next year A +1.96%
EPS, past 5 yrs —
EPS, next 5 yrs A +9.15%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.7×, against a ten-year median of 3.4×; over the ten years it ranged from 1.9× in 2016 to 6.3× in 2026.
P/E against its own 10 years 3.35%
10-year low 10-year high
P/S against its own 10 years 84.38%
10-year low 10-year high
P/B against its own 10 years 77.23%
10-year low 10-year high
EV/Sales against its own 10 years 81.04%
10-year low 10-year high
EV/FCF against its own 10 years 32.95%
10-year low 10-year high

Dividends raised 4 years running

Yield
3.36%
Annual rate
0.90
Payout ratio
46.3%
Growth, 2018–26
+7.52%/yr
  1. 0.50 ’18
  2. 0.55 ’19 +10
  3. 0.58 ’20 +5
  4. 0.58 ’21 +0
  5. 0.58 ’22 +0
  6. 0.61 ’23 +5
  7. 0.67 ’24 +10
  8. 0.80 ’25 +19
  9. 0.90 ’26 +13
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 4 2 4
Receivables 124 132 184 178
Inventory 82 90 110 117
Other 6 7 9 10
213 233 304 309
2023 2024 2025 Q'26
Payables 61 58 44 64
ST’ Debt — — — —
Other — — — —
152 189 197 212

Compound Annual Growth %

10y 5y 3y
Sales 4.09% 11.23% 20.78%
Cash Flow 3.79% 13.16% 45.15%
Earnings 0.00% 0.00% 93.77%
Book Value 6.60% 9.78% 20.11%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.46 Actual 0.49

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.40 0.69 Beat by 0.29
Q1 FY26 0.47 0.42 Miss by 0.05
Q2 FY26 0.46 0.38 Miss by 0.08
Q3 FY26 0.46 0.49 Beat by 0.03
Q4 FY26 0.48 — Reports 23 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.41 0.38 0.48 — —
’25 0.40 0.36 0.40 0.67 1.83
’24 0.26 0.22 0.22 0.34 1.05
’23 0.10 0.16 0.20 0.21 0.67
’22 0.01 0.11 0.10 0.07 0.28
’21 0.03 0.06 0.06 0.04 0.18
’20 (0.41) (0.20) 0.12 0.03 (0.46)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 374 371 371 — —
’25 347 383 382 377 1,490
’24 268 271 292 326 1,158
’23 230 248 253 260 990
’22 197 216 214 219 846
’21 195 196 195 195 781
’20 250 220 206 199 875
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 186 161 159 — —
’25 116 127 165 214 622
’24 138 71 97 124 430
’23 88 31 120 72 310
’22 77 13 77 37 203
’21 78 49 82 29 237
’20 99 68 100 68 335
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 94 67 52 — —
’25 (50) 45 41 205 240
’24 52 (17) 34 70 138
’23 32 (63) 62 53 84
’22 37 (44) 15 (24) (16)
’21 75 31 56 7 169
’20 30 29 92 63 214
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 807 795 904 965 875 781 846 990 1,158 1,490 1,493 +7.0% 1,519 1,638 1,763 +5.8%
Gross margin, % 52.93 47.28 48.66 52.75 56.89 54.07 50.39 54.66 60.39 65.81 67.54 +12.9 pt
EBT (89) (43) 35 58 (86) 39 61 142 232 424 451 n/m
EBT margin, % (11.08) (5.36) 3.90 6.05 (9.83) 4.99 7.17 14.36 20.07 28.44 30.21 +39.5 pt
Net income (65) 18 29 97 (68) 28 44 105 172 322 342 n/m
Per share, $
Per share, $ Revenue 11.70 11.43 8.27 7.02 5.80 5.15 5.52 6.43 7.14 8.54 8.55 (3.4%)
Earnings (0.80) 0.26 0.19 0.70 (0.46) 0.18 0.28 0.67 1.05 1.83 1.94 n/m
Cash flow 3.98 2.90 2.07 2.11 2.22 1.57 1.33 2.01 2.65 3.57 4.13 (1.2%)
Capex (1.10) (2.51) (2.61) (2.21) (0.80) (0.45) (1.43) (1.47) (1.80) (2.19) (1.73) +8.0%
Free cash flow 2.88 0.39 (0.54) (0.10) 1.42 1.11 (0.10) 0.54 0.85 1.38 2.39 (7.9%)
Book value 9.93 10.58 7.70 7.90 6.20 5.88 5.62 5.65 8.17 8.55 9.16 (1.6%)
Shares, m 69 70 109 137 151 152 153 154 162 174 174 +10.9%
Valuation, ×
Valuation, × P/E 0.00 40.00 53.50 14.76 0.00 39.37 30.28 22.66 23.93 14.22 13.78 23.9
P/S 1.18 0.88 0.91 1.43 1.49 1.45 1.59 2.36 3.48 3.05 3.13 1.8
P/B 1.39 0.95 0.97 1.27 1.40 1.27 1.56 2.69 3.05 3.04 2.93 1.8
EV/Sales 2.96 2.65 2.59 3.33 3.42 3.41 3.42 3.96 5.38 4.66 4.70 3.6
EV/FCF 12.02 78.07 (39.55) (228.48) 14.00 15.76 (183.50) 46.84 45.07 28.89 16.80 (21.1)
Cash, $m
Cash, $m Operating cash flow 274 202 226 290 335 237 203 310 430 622 720 +9.5%
Capex (76) (175) (285) (304) (121) (68) (219) (226) (291) (382) (302) +19.7%
Free cash flow 199 27 (59) (14) 214 169 (16) 84 138 240 418 +2.1%
Balance, $m
Balance, $m Working capital 109 90 105 93 70 61 83 61 45 107 97 (0.2%)
Net debt 1,439 1,407 1,524 1,839 1,688 1,529 1,547 1,584 2,194 2,409 2,339 +5.9%
Shareholders’ equity 685 736 842 1,086 936 891 861 871 1,324 1,491 1,598 +9.0%
Returns, %
Returns, % ROA (2.14) 0.79 0.85 3.44 (2.32) 1.05 1.71 4.00 5.32 7.89 7.69 +10.0 pt
ROIC (0.42) 1.19 3.58 3.38 0.28 2.90 3.20 6.23 6.33 8.91 8.94 +9.3 pt
ROE (7.41) 2.67 2.67 10.10 (6.77) 3.09 5.06 12.13 15.70 22.90 22.63 +30.3 pt
People
People Employees 1,700 1,700 1,700 1,700 1,250 1,100 1,100 1,100 1,300 1,350 — (2.5%)
Revenue/emp, $m 0.47 0.47 0.53 0.57 0.70 0.71 0.77 0.90 0.89 1.10 — +9.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Archrock, Inc. vs peers in Oil & Gas Equipment & Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NOV NOV Inc. $6.2B 41.9× 21.5× +2.30% (above 0%: growing) +141.91% (above 0%: growing) −116.25% (below 0%: shrinking) 19.72% 6.38% Compare
WFRD Weatherford International PLC $6.0B 14.7× 16.0× −7.22% (below 0%: shrinking) +46.90% (above 0%: growing) +56.57% (above 0%: growing) 32.72% 13.39% Compare
AROC Archrock, Inc. $4.7B 13.8× 18.4× −3.04% (below 0%: shrinking) +21.00% (above 0%: growing) +28.48% (above 0%: growing) 66.83% 39.53%
WHD Cactus, Inc. $4.4B 37.6× 23.4× +63.24% (above 0%: growing) +45.90% (above 0%: growing) −95.60% (below 0%: shrinking) 36.40% 21.83% Compare
SEI Solaris Energy Infrastructure, Inc. $4.1B 50.4× 49.5× +46.92% (above 0%: growing) +13.33% (above 0%: growing) −89.73% (below 0%: shrinking) 57.55% 25.76% Compare
KGS Kodiak Gas Services, Inc. $3.9B 46.4× 24.4× +21.15% (above 0%: growing) +22.73% (above 0%: growing) −194.00% (below 0%: shrinking) 63.09% 31.76% Compare
USAC USA Compression Partners, LP $3.5B 21.5× 20.9× +42.73% (above 0%: growing) +22.22% (above 0%: growing) −74.45% (below 0%: shrinking) 62.19% 28.60% Compare
TDW Tidewater Inc. $3.4B 13.9× 32.8× +0.25% (above 0%: growing) −70.07% (below 0%: shrinking) −15.92% (below 0%: shrinking) 46.88% 18.27% Compare
OII Oceaneering International, Inc. $3.4B 10.4× 21.1× +5.61% (above 0%: growing) −26.76% (below 0%: shrinking) +66.85% (above 0%: growing) 20.97% 11.75% Compare
Median of peers $4.0B 29.5× 22.5× +13.38% +22.48% −82.09% 41.64% 20.05%

All 48 Oil & Gas Equipment & Services stocks →

Pay and ownership Proxy statement filed 17 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 9.04m 18.74m 388.00
2024 8.51m 30.72m 360.00
2023 8.02m 17.14m 215.00
2022 7.19m 7.32m 119.00
2021 6.61m 3.72m 92.00

Ownership

Directors and executive officers, together 2.90%
BlackRock, Inc. 14.80%
The Vanguard Group, Inc. 11.20%
EARNEST Partners, LLC 5.70%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Archrock, Inc. (AROC) Latest News

3 Nov

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25 Jun

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AROC metrics, ten years each

stockrow.com/AROC · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com